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+0.38%
Today
+7.81%
This Month
+16%
Year To Date
+51.24%
2 Years
+103.22%
5 Years
+18.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.07%
- 📊 ETFs14.02%
- 🖥️ Technology Services13.46%
- 💻 Electronic Technology12.06%
- 💰 Finance8.63%
- 🪨 Non Energy Minerals4.68%
- 🛍️ Retail Trade4.16%
- 💇♀️ Consumer Services3.99%
- 💵 Cash3.77%
- 🍞 Consumer Non Durables3.05%
- 🚗 Consumer Durables1.22%
- 🏭 Industrial Services0.9%
- 🛠️ Producer Manufacturing0.81%
- 🚚 Transportation0.49%
- 🧪 Process Industries0.45%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.78%
- 🌍 Digital Currency29.07%
- 🇺🇸 Nasdaq27.81%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇬🇧 LSE1.55%
- 🇮🇹 Borsa Italiana0.63%
- 🇩🇪 FRA0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.74%
- 🇨🇳 China4.15%
- 🇨🇦 Canada4.13%
- 🇯🇵 Japan2.39%
- 🇬🇧 United Kingdom1.24%
- 🇰🇷 South Korea0.87%
- 🇹🇼 Taiwan0.74%
- 🇮🇹 Italy0.63%
- 🇩🇪 Germany0.28%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.96%
46 out of 64 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.07% | 6.63% | - |
 TLT | 0.06% | 4.39% | - |
 HDV | 0.06% | 3.5% | - |
 TQQQ | 0.06% | 1.41% | - |
 IRM | 0.05% | 3.03% | $2.6 |
 MCD | 0.04% | 2.35% | $6.53 |
 VGK | 0.04% | 2.89% | - |
 BLK | 0.04% | 1.88% | $20.2 |
 RIO | 0.04% | 6.44% | $4.34 |
 PEP | 0.04% | 3.88% | $5.15 |
 PG | 0.03% | 2.66% | $3.83 |
 TMF | 0.03% | 4.54% | - |
 LMT | 0.03% | 2.86% | $12.45 |
 UPRO | 0.02% | 1.11% | - |
 VOW3.DE | 0.02% | 6.99% | $9.06 |
 XOP | 0.02% | 2.71% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 GS | 0.02% | 1.84% | $11 |
 DIS | 0.02% | 0.83% | $0.75 |
 SMSN.L | 0.02% | 1.9% | $23.68 |
 BAC | 0.02% | 2.19% | $0.96 |
 GOOG | 0.02% | 0.42% | $0.2 |
 DLR | 0.01% | 2.75% | $4.88 |
 TGT | 0.01% | 4.41% | $4.42 |
 WM | 0.01% | 1.39% | $2.9 |
 BA.L | 0.01% | 1.74% | $0.3 |
 MSFT | 0.01% | 0.65% | $3 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 KO | 0.01% | 2.87% | $1.89 |
 O | 0.01% | 5.65% | $3.09 |
 WPC | 0.01% | 5.73% | $3.67 |
 NKE | 0.01% | 2.12% | $1.45 |
 ALB | 0.01% | 2.11% | $1.6 |
 IIPR | 0.01% | 14.49% | $7.34 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 BABA | 0.01% | 0.86% | $0.98 |
 NTDOY | 0.01% | 0.79% | $0.24 |
 CRM | 0.01% | 0.62% | $0.4 |
 TSM | 0.01% | 0.96% | $1.74 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 AAPL | 0.01% | 0.48% | $0.97 |
 CCJ | 0.01% | 0.14% | $0.09 |
 SONY | 0.01% | 0.4% | $0.49 |
 META | 0% | 0.29% | $1 |
 LIT | 0% | 1.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.22
2.22
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.22
2.22
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
IRM
242.92IRMLow:
MARA
-13.55MARADetails
PEG Ratio
1,631.22
High:
CCJ
13,660.96CCJLow:
UBER
2.08UBERDetails
Price/Book
8.04
High:
NVDA
50.15NVDALow:
MCD
-61.5MCDDetails
Price/Sales
6.38
High:NVDA
28.57NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.02
High:
TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.39
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
30.63
High:IRM
242.92IRMLow:MARA
-13.55MARADetails
PEG Ratio
1,631.22
High:CCJ
13,660.96CCJLow:UBER
2.08UBERDetails
Price/Book
8.04
High:NVDA
50.15NVDALow:MCD
-61.5MCDDetails
Price/Sales
6.38
High:NVDA
28.57NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.02
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.39
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Sep 2021 | Jun 2025 | 45 |
-6.95% | Sep 2020 | Nov 2020 | 2 |
-3.09% | May 2021 | Aug 2021 | 3 |
-2.57% | Mar 2020 | Apr 2020 | 1 |